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SBI Dynamic Asset Allocation Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
8.16%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jul 2021₹16.82
Min. SIP amount₹500
Rating2
Fund size₹644.04Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.4%8.2%9.4%8.7%
Category average24.8%9.3%9.1%NA
Rank with in category13138NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
GOI
SovereignCGL8.1%
National Highways Authority of India Ltd.
ServicesDebenture4.8%
MetalsDebenture4.2%
ConstructionNCD4.0%
EnergyNCD4.0%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.9%
Tata Capital Financial Services Ltd.
FinancialCP3.9%
L&T Finance Ltd.
FinancialCP3.8%
FinancialEquity1.9%
State Bank of India
FinancialEquity1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mohit Jain
Nov 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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